Free Trial
NYSEARCA:DIVY

Sound Equity Dividend Income ETF (DIVY) Price, Holdings, & News

Sound Equity Dividend Income ETF logo
$26.34 +0.10 (+0.38%)
As of 07/3/2025 05:00 PM Eastern

About Sound Equity Dividend Income ETF (NYSEARCA:DIVY)

Key Stats

Today's Range
$26.34
$26.34
50-Day Range
$23.68
$26.34
52-Week Range
$21.55
$27.49
Volume
558 shs
Average Volume
5,175 shs
Market Capitalization
$31.61 million
Assets Under Management
$31.68 million
Dividend Yield
4.44%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

Sound Equity Dividend Income ETF Expenses

TypeDIVYHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.45%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.45%0.49%0.63%0.58%0.60%
Receive DIVY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Sound Equity Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter.

DIVY ETF News Headlines

Tidal Trust I - Sound Equity Dividend Income ETF
Here's the last trade you should make before heading out for the weekend tomorrow.
Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.
Tidal ETF Trust - Sound Equity Income ETF (DIVY)
See More Headlines

DIVY ETF - Frequently Asked Questions

Sound Equity Dividend Income ETF's stock was trading at $25.50 at the beginning of 2025. Since then, DIVY stock has increased by 3.3% and is now trading at $26.34.

Shares of DIVY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Sound Equity Dividend Income ETF investors own include Blackstone Secured Lending Fund (BXSL), Hycroft Mining (HYMC), Hercules Capital (HTGC), Golub Capital BDC (GBDC), Main Street Capital (MAIN), Blue Owl Capital (OBDC) and Plug Power (PLUG).

Fund Details

Issuer
Toroso Investments
Fund Name
Sound Equity Dividend Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DIVY
Inception Date
12/30/2020
Fund Manager
Michael Venuto, Charles Ragauss, Eric Beyrich
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$31.68 million
Average Daily Volume
$2.98 thousand
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.75
Creation Fee
$300.00
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 10 DIVY Holdings

DIVY Sector Exposure

DIVY Industry Exposure


This page (NYSEARCA:DIVY) was last updated on 7/7/2025 by MarketBeat.com Staff
From Our Partners